Costamare Stock Technical Analysis
| CMRE Stock | USD 16.54 0.21 1.29% |
As of the 28th of January, Costamare shows the Mean Deviation of 1.36, downside deviation of 1.6, and Risk Adjusted Performance of 0.2468. Costamare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Costamare variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Costamare is priced correctly, providing market reflects its regular price of 16.54 per share. Given that Costamare has jensen alpha of 0.5336, we suggest you to validate Costamare's prevailing market performance to make sure the company can sustain itself at a future point.
Costamare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Costamare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CostamareCostamare | Build AI portfolio with Costamare Stock |
Costamare Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.5 | Hold | 1 | Odds |
Most Costamare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Costamare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Costamare, talking to its executives and customers, or listening to Costamare conference calls.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.22 | Dividend Share 0.46 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Costamare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Costamare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Costamare.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Costamare on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Costamare or generate 0.0% return on investment in Costamare over 90 days. Costamare is related to or competes with Navios Maritime, Danaos, Cadeler AS, Global Ship, CMBTECH NV, ZIM Integrated, and Capital Clean. Costamare Inc. owns and charters containerships to liner companies worldwide More
Costamare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Costamare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Costamare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.2815 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.17 |
Costamare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costamare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Costamare's standard deviation. In reality, there are many statistical measures that can use Costamare historical prices to predict the future Costamare's volatility.| Risk Adjusted Performance | 0.2468 | |||
| Jensen Alpha | 0.5336 | |||
| Total Risk Alpha | 0.3915 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.95 |
Costamare January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2468 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 305.27 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.2815 | |||
| Jensen Alpha | 0.5336 | |||
| Total Risk Alpha | 0.3915 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3184 |
Costamare Backtested Returns
Costamare appears to be not too volatile, given 3 months investment horizon. Costamare secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing Costamare's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Costamare's Downside Deviation of 1.6, risk adjusted performance of 0.2468, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Costamare holds a performance score of 24. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Costamare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Costamare is expected to be smaller as well. Please check Costamare's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Costamare's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Costamare has modest predictability. Overlapping area represents the amount of predictability between Costamare time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Costamare price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Costamare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Costamare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Costamare Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Costamare across different markets.
About Costamare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Costamare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Costamare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Costamare price pattern first instead of the macroeconomic environment surrounding Costamare. By analyzing Costamare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Costamare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Costamare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0774 | 0.0652 | 0.075 | 0.0713 | Price To Sales Ratio | 0.61 | 0.55 | 0.63 | 0.6 |
Costamare January 28, 2026 Technical Indicators
Most technical analysis of Costamare help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Costamare from various momentum indicators to cycle indicators. When you analyze Costamare charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2468 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 305.27 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.2815 | |||
| Jensen Alpha | 0.5336 | |||
| Total Risk Alpha | 0.3915 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3184 |
Costamare January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Costamare stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.43 | ||
| Day Typical Price | 16.47 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for Costamare Stock analysis
When running Costamare's price analysis, check to measure Costamare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
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